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GQG Partners US Select Quality Eq R6 (GQERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.20-0.20 (-0.85%)
At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202423.2023.2023.2023.2023.20-
27 Jun 202423.4023.4023.4023.4023.40-
26 Jun 202423.3623.3623.3623.3623.36-
25 Jun 202423.3023.3023.3023.3023.30-
24 Jun 202423.0323.0323.0323.0323.03-
21 Jun 202423.2123.2123.2123.2123.21-
20 Jun 202423.3423.3423.3423.3423.34-
18 Jun 202423.5623.5623.5623.5623.56-
17 Jun 202423.5123.5123.5123.5123.51-
14 Jun 202423.3723.3723.3723.3723.37-
13 Jun 202423.2623.2623.2623.2623.26-
12 Jun 202423.0623.0623.0623.0623.06-
11 Jun 202422.9822.9822.9822.9822.98-
10 Jun 202423.0223.0223.0223.0223.02-
07 Jun 202422.8722.8722.8722.8722.87-
06 Jun 202422.9322.9322.9322.9322.93-
05 Jun 202422.9122.9122.9122.9122.91-
04 Jun 202422.6422.6422.6422.6422.64-
03 Jun 202422.5422.5422.5422.5422.54-
31 May 202422.4222.4222.4222.4222.42-
30 May 202422.3122.3122.3122.3122.31-
29 May 202422.5622.5622.5622.5622.56-
28 May 202422.6522.6522.6522.6522.65-
24 May 202422.5822.5822.5822.5822.58-
23 May 202422.4422.4422.4422.4422.44-
22 May 202422.4722.4722.4722.4722.47-
21 May 202422.5322.5322.5322.5322.53-
20 May 202422.4322.4322.4322.4322.43-
17 May 202422.4022.4022.4022.4022.40-
16 May 202422.4222.4222.4222.4222.42-
15 May 202422.5122.5122.5122.5122.51-
14 May 202422.2022.2022.2022.2022.20-
13 May 202422.1722.1722.1722.1722.17-
10 May 202422.1622.1622.1622.1622.16-
09 May 202422.1022.1022.1022.1022.10-
08 May 202421.8921.8921.8921.8921.89-
07 May 202421.9021.9021.9021.9021.90-
06 May 202421.8021.8021.8021.8021.80-
03 May 202421.5121.5121.5121.5121.51-
02 May 202421.3521.3521.3521.3521.35-
01 May 202421.2821.2821.2821.2821.28-
30 Apr 202421.2521.2521.2521.2521.25-
29 Apr 202421.4621.4621.4621.4621.46-
26 Apr 202421.4921.4921.4921.4921.49-
25 Apr 202421.2321.2321.2321.2321.23-
24 Apr 202421.4421.4421.4421.4421.44-
23 Apr 202421.5821.5821.5821.5821.58-
22 Apr 202421.1721.1721.1721.1721.17-
19 Apr 202420.9120.9120.9120.9120.91-
18 Apr 202421.6421.6421.6421.6421.64-
17 Apr 202421.7821.7821.7821.7821.78-
16 Apr 202422.1222.1222.1222.1222.12-
15 Apr 202421.9721.9721.9721.9721.97-
12 Apr 202422.4522.4522.4522.4522.45-
11 Apr 202422.9122.9122.9122.9122.91-
10 Apr 202422.5422.5422.5422.5422.54-
09 Apr 202422.5722.5722.5722.5722.57-
08 Apr 202422.8022.8022.8022.8022.80-
05 Apr 202422.8622.8622.8622.8622.86-
04 Apr 202422.3522.3522.3522.3522.35-
03 Apr 202422.7722.7722.7722.7722.77-
02 Apr 202422.5222.5222.5222.5222.52-
01 Apr 202422.6622.6622.6622.6622.66-
28 Mar 202422.5622.5622.5622.5622.56-
27 Mar 202422.5922.5922.5922.5922.59-
26 Mar 202422.7722.7722.7722.7722.77-
25 Mar 202422.9922.9922.9922.9922.99-
22 Mar 202422.9122.9122.9122.9122.91-
21 Mar 202422.8522.8522.8522.8522.85-
20 Mar 202422.6122.6122.6122.6122.61-
19 Mar 202422.3122.3122.3122.3122.31-
18 Mar 202422.2422.2422.2422.2422.24-
15 Mar 202422.0322.0322.0322.0322.03-
14 Mar 202422.3522.3522.3522.3522.35-
13 Mar 202422.4822.4822.4822.4822.48-
12 Mar 202422.5722.5722.5722.5722.57-
11 Mar 202421.9821.9821.9821.9821.98-
08 Mar 202422.4522.4522.4522.4522.45-
07 Mar 202422.9322.9322.9322.9322.93-
06 Mar 202422.4622.4622.4622.4622.46-
05 Mar 202422.2122.2122.2122.2122.21-
04 Mar 202422.6122.6122.6122.6122.61-
01 Mar 202422.4322.4322.4322.4322.43-
29 Feb 202421.8821.8821.8821.8821.88-
28 Feb 202421.6421.6421.6421.6421.64-
27 Feb 202421.8321.8321.8321.8321.83-
26 Feb 202421.8421.8421.8421.8421.84-
23 Feb 202421.7621.7621.7621.7621.76-
22 Feb 202421.7921.7921.7921.7921.79-
21 Feb 202420.7920.7920.7920.7920.79-
20 Feb 202420.9220.9220.9220.9220.92-
16 Feb 202421.3521.3521.3521.3521.35-
15 Feb 202421.4621.4621.4621.4621.46-
14 Feb 202421.2421.2421.2421.2421.24-
13 Feb 202420.7420.7420.7420.7420.74-
12 Feb 202421.1021.1021.1021.1021.10-
09 Feb 202421.0821.0821.0821.0821.08-
08 Feb 202420.8020.8020.8020.8020.80-
07 Feb 202420.6120.6120.6120.6120.61-
06 Feb 202420.2220.2220.2220.2220.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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